| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-03-24 | 1.1444 | 1.1444 | |
| 2025-03-21 | 1.1392 | 1.1392 | |
| 2025-03-20 | 1.1634 | 1.1634 | |
| 2025-03-19 | 1.1748 | 1.1748 | |
| 2025-03-18 | 1.1989 | 1.1989 | |
| 2025-03-17 | 1.1811 | 1.1811 | |
| 2025-03-14 | 1.1821 | 1.1821 | |
| 2025-03-13 | 1.1547 | 1.1547 | |
| 2025-03-12 | 1.1777 | 1.1777 | |
| 2025-03-11 | 1.1659 | 1.1659 | |
| 2025-03-10 | 1.1697 | 1.1697 | |
| 2025-03-07 | 1.1735 | 1.1735 | |
| 2025-03-06 | 1.1916 | 1.1916 | |
| 2025-03-05 | 1.1693 | 1.1693 | |
| 2025-03-04 | 1.1586 | 1.1586 | |
| 2025-03-03 | 1.1467 | 1.1467 | |
| 2025-02-28 | 1.1683 | 1.1683 | |
| 2025-02-27 | 1.2277 | 1.2277 | |
| 2025-02-26 | 1.2592 | 1.2592 | |
| 2025-02-25 | 1.2578 | 1.2578 |